mon-nes property ltd
mon-nes property ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
37 akeman street, cambridge, CB4 3HE
Website
-mon-nes property ltd Estimated Valuation
Pomanda estimates the enterprise value of MON-NES PROPERTY LTD at £32.4k based on a Turnover of £13.7k and 2.37x industry multiple (adjusted for size and gross margin).
mon-nes property ltd Estimated Valuation
Pomanda estimates the enterprise value of MON-NES PROPERTY LTD at £41.6k based on an EBITDA of £9k and a 4.63x industry multiple (adjusted for size and gross margin).
mon-nes property ltd Estimated Valuation
Pomanda estimates the enterprise value of MON-NES PROPERTY LTD at £96.8k based on Net Assets of £55.5k and 1.75x industry multiple (adjusted for liquidity).
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Mon-nes Property Ltd Overview
Mon-nes Property Ltd is a live company located in cambridge, CB4 3HE with a Companies House number of 06359541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is dilwar miah with a 100% stake. Mon-nes Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.7k with declining growth in recent years.
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Mon-nes Property Ltd Health Check
Pomanda's financial health check has awarded Mon-Nes Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£847.4k)
- Mon-nes Property Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
- Mon-nes Property Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- Mon-nes Property Ltd
72.4% - Industry AVG
Profitability
an operating margin of 65.7% make it more profitable than the average company (27.7%)
- Mon-nes Property Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mon-nes Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Mon-nes Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£180.3k)
- Mon-nes Property Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
- Mon-nes Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Mon-nes Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mon-nes Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 524 weeks, this is more cash available to meet short term requirements (12 weeks)
524 weeks - Mon-nes Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68%)
77.9% - Mon-nes Property Ltd
68% - Industry AVG
MON-NES PROPERTY LTD financials
Mon-Nes Property Ltd's latest turnover from September 2023 is estimated at £13.7 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, we estimate that Mon-Nes Property Ltd has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,100 | 6,023 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 3,940 | 4,818 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,206 | -2,653 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 5,206 | -2,653 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,206 | -2,653 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,775 | 3,775 | 3,775 | 3,775 | 650 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 21,688 | 23,000 | 55,306 | 60,530 | 1,096 | 5,083 | 2,640 | 108 | 1,140 | 16,491 | 1,107 | 2,062 | 4,356 | 895 | |
| misc current assets | |||||||||||||||
| total current assets | 25,463 | 26,775 | 59,081 | 64,305 | 1,096 | 5,733 | 2,640 | 108 | 1,140 | 16,491 | 1,107 | 2,062 | 4,356 | 895 | |
| total assets | 250,463 | 251,775 | 284,081 | 289,305 | 226,096 | 225,000 | 230,733 | 227,640 | 225,108 | 226,140 | 241,491 | 226,107 | 227,062 | 229,356 | 225,895 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,149 | 2,920 | 400 | 10,360 | 745 | 1,989 | 2,420 | 1,926 | 1,234 | 360 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,178 | 1,858 | 1,498 | 360 | 1,224 | 864 | |||||||||
| total current liabilities | 2,149 | 2,920 | 400 | 10,360 | 745 | 1,989 | 2,420 | 1,926 | 1,234 | 2,178 | 1,858 | 1,858 | 360 | 1,224 | 864 |
| loans | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 237,174 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 192,864 | 201,030 | 246,774 | 249,401 | 188,615 | 187,917 | 200,098 | 206,004 | 210,429 | 56,513 | 74,758 | 60,755 | 70,634 | ||
| provisions | 77,569 | ||||||||||||||
| total long term liabilities | 192,864 | 201,030 | 246,774 | 249,401 | 188,615 | 187,917 | 200,098 | 206,004 | 210,429 | 214,013 | 232,258 | 218,255 | 228,134 | 235,069 | 237,174 |
| total liabilities | 195,013 | 203,950 | 247,174 | 259,761 | 189,360 | 189,906 | 202,518 | 207,930 | 211,663 | 216,191 | 234,116 | 220,113 | 228,494 | 236,293 | 238,038 |
| net assets | 55,450 | 47,825 | 36,907 | 29,544 | 36,736 | 35,094 | 28,215 | 19,710 | 13,445 | 9,949 | 7,375 | 5,994 | -1,432 | -6,937 | -12,143 |
| total shareholders funds | 55,450 | 47,825 | 36,907 | 29,544 | 36,736 | 35,094 | 28,215 | 19,710 | 13,445 | 9,949 | 7,375 | 5,994 | -1,432 | -6,937 | -12,143 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,775 | -650 | 650 | ||||||||||||
| Creditors | -771 | 2,520 | -9,960 | 9,615 | -1,244 | -431 | 494 | 692 | 1,234 | -360 | 360 | ||||
| Accruals and Deferred Income | -2,178 | 320 | 360 | 1,138 | -864 | 360 | 864 | ||||||||
| Deferred Taxes & Provisions | -77,569 | 77,569 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -157,500 | -79,674 | 237,174 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,166 | -45,744 | -2,627 | 60,786 | 698 | -12,181 | -5,906 | -4,425 | 153,916 | -18,245 | 14,003 | -9,879 | 70,634 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,312 | -32,306 | -5,224 | 59,434 | 1,096 | -5,083 | 2,443 | 2,532 | -1,032 | -15,351 | 15,384 | -955 | -2,294 | 3,461 | 895 |
| overdraft | |||||||||||||||
| change in cash | -1,312 | -32,306 | -5,224 | 59,434 | 1,096 | -5,083 | 2,443 | 2,532 | -1,032 | -15,351 | 15,384 | -955 | -2,294 | 3,461 | 895 |
mon-nes property ltd Credit Report and Business Information
Mon-nes Property Ltd Competitor Analysis
Perform a competitor analysis for mon-nes property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
mon-nes property ltd Ownership
MON-NES PROPERTY LTD group structure
Mon-Nes Property Ltd has no subsidiary companies.
Ultimate parent company
MON-NES PROPERTY LTD
06359541
mon-nes property ltd directors
Mon-Nes Property Ltd currently has 1 director, Mr Dilwar Miah serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilwar Miah | England | 51 years | Sep 2007 | - | Director |
P&L
September 2023turnover
13.7k
-3%
operating profit
9k
0%
gross margin
29.5%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
55.5k
+0.16%
total assets
250.5k
-0.01%
cash
21.7k
-0.06%
net assets
Total assets minus all liabilities
mon-nes property ltd company details
company number
06359541
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
M & JB ASSOCIATES LTD
auditor
-
address
37 akeman street, cambridge, CB4 3HE
Bank
-
Legal Advisor
-
mon-nes property ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to mon-nes property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mon-nes property ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MON-NES PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
mon-nes property ltd Companies House Filings - See Documents
| date | description | view/download |
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